J. L. Bainbridge & Co., Inc.
- SEC CIK
- 0001742315
- Latest filing
- Jul 22, 2026
DAL holding history
Delta Air Lines, Inc. in every 13F filed by J. L. Bainbridge & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DAL overviewAll 13F holders of DALFull Q2 2026 holdings
- Shares (Q2 2026)
- 25,423
- Value
- $2.38M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 25,423 | $2.38M | 0.2% | −351,361−93.3% | Reduced | Holders |
| Q1 2026 | 376,784 | $25.0M | 2.3% | −121,996−24.5% | Reduced | Holders |
| Q4 2025 | 498,780 | $34.6M | 2.8% | −10,476−2.1% | Reduced | Holders |
| Q3 2025 | 509,256 | $28.9M | 2.4% | −258,492−33.7% | Reduced | Holders |
| Q2 2025 | 767,748 | $37.8M | 3.5% | −10,198−1.3% | Reduced | Holders |
| Q1 2025 | 777,946 | $33.9M | 3.4% | −8,902−1.1% | Reduced | Holders |
| Q4 2024 | 786,848 | $47.6M | 4.5% | −31,040−3.8% | Reduced | Holders |
| Q3 2024 | 817,888 | $41.5M | 4.0% | −3,269−0.4% | Reduced | Holders |
| Q2 2024 | 821,157 | $39.0M | 3.9% | +3,359+0.4% | Added | Holders |
| Q1 2024 | 817,798 | $39.1M | 4.2% | +20,408+2.6% | Added | Holders |
| Q4 2023 | 797,390 | $32.1M | 3.9% | −22,162−2.7% | Reduced | Holders |
| Q3 2023 | 819,552 | $30.3M | 4.1% | +14,952+1.9% | Added | Holders |
| Q2 2023 | 804,600 | $38.3M | 4.8% | −8,135−1.0% | Reduced | Holders |
| Q1 2023 | 812,735 | $28.4M | 3.9% | +5,898+0.7% | Added | Holders |
| Q4 2022 | 806,837 | $26.5M | 4.1% | −30,420−3.6% | Reduced | Holders |
| Q3 2022 | 837,257 | $23.5M | 3.7% | +10,853+1.3% | Added | Holders |
| Q2 2022 | 826,404 | $23.9M | 3.7% | +691+0.1% | Added | Holders |
| Q1 2022 | 825,713 | $32.7M | 3.9% | −917−0.1% | Reduced | Holders |
| Q4 2021 | 826,630 | $32.3M | 3.7% | −19,313−2.3% | Reduced | Holders |
| Q3 2021 | 845,943 | $36.0M | 4.5% | −18,028−2.1% | Reduced | Holders |
| Q2 2021 | 863,971 | $37.4M | 4.6% | −12,091−1.4% | Reduced | Holders |
| Q1 2021 | 876,062 | $42.3M | 5.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.